Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/06/2019 | HY/2019-20/R/2 | Direct Receipts | 4,000 | 06/06/2019 | 4THSFC/2019-20/P/1 | Expenditures | 41,700 | 12/06/2019 | NOAPS/2019-20/C/6 | 234,300 | ||||
06/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 41,700 | 06/06/2019 | 4THSFC/2019-20/P/2 | Expenditures | 4,000 | |||||||
11/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 225,400 | 07/06/2019 | FFC/2019-20/P/12 | Expenditures | 18 | |||||||
12/06/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 8,000 | 07/06/2019 | FFC/2019-20/P/8 | Expenditures | 200,000 | |||||||
13/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 10,000 | 07/06/2019 | HY/2019-20/P/1 | Expenditures | 2,000 | |||||||
25/06/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 11,943 | 07/06/2019 | HY/2019-20/P/2 | Expenditures | 2,000 | |||||||
29/06/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 162 | 12/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 220,900 | |||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/9 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:08:07 PM. |